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Bob's Picks - New Portfolio

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Bob's Picks
Individual Investor
Ranked #393,557 out of 775,923 TipRanks' Investors
Success Rate
44%
74 out of 167
profitable transactions
Average Return
8.62%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.66% RBRK
11.50% VRT
11.09% DELL
8.10% WAL
7.05% WAY
49.60% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.03% Technology
26.24% General
19.37% Industrials
9.99% Financial
6.80% Basic Materials
5.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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MFA
MFA Financial
$10.39
$0.16
(1.56%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.06B
-11.42%
KDP
Keurig Dr Pepper
$32.37
$0.03
(0.09%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$43.91B
-1.40%
GSL
Global Ship Lease
$21.25
$0.04
(0.19%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$749.28M
5.93%
UBER
Uber Technologies
$60.73
$0.52
(0.86%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$127.88B
-1.59%
SOUN
SoundHound AI, Inc Class A
$21.75
$2.9
(15.38%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.04B
921.36%
RNXT
RenovoRx
$1.25
$0.1
(8.7%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$30.00M
47.23%
ANRO
Alto Neuroscience, Inc.
$3.89
$0.17
(4.57%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$104.91M
DELL
Dell Technologies
$115.77
$3.81
(3.4%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$81.09B
53.70%
WAL
Western Alliance
$84.62
$1.76
(2.12%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.31B
29.03%
VRT
Vertiv Holdings
$120.04
$4.6
(3.98%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$45.06B
147.10%
TCPC
BlackRock TCP Capital
$8.55
$0.07
(0.83%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$731.80M
-25.72%
DAL
Delta Air Lines
$60.93
$0.55
(0.91%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.32B
48.18%
RBRK
Rubrik, Inc. Class A
$66.12
$0.86
(1.28%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.25B
DT
Dynatrace
$54.64
$1.08
(2.02%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$16.31B
-1.07%
MRX
Marex Group plc
$30.18
$1.38
(4.79%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.12B
WAY
Waystar Holding Corp.
$36.82
$1.33
(3.75%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.34B
GLW
Corning
$47.31
$0.25
(0.53%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$40.51B
56.50%
GTLB
Gitlab
$59.83
$4.17
(7.49%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.71B
-5.39%